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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
801
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.3K ﹤0.01%
400
– –
UAA icon
802
Under Armour
UAA
$3.02B
$11K ﹤0.01%
1,600
– –
CHWY icon
803
Chewy
CHWY
$8.93B
$11K ﹤0.01%
600
– –
VICI icon
804
VICI Properties
VICI
$29.5B
$10.9K ﹤0.01%
375
-196
-34% -$6.08K
GAP
805
The Gap Inc
GAP
$7.07B
$10.6K ﹤0.01%
1,000
– –
EBF icon
806
Ennis
EBF
$550M
$10.6K ﹤0.01%
500
– –
ISCV icon
807
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10.6K ﹤0.01%
+204
New +$11.2K
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
218
+126
+137% +$6.2K
ILMN icon
809
Illumina
ILMN
$28.7B
$10.4K ﹤0.01%
78
-46
-37% -$7.56K
GWW icon
810
W.W. Grainger
GWW
$66B
$10.4K ﹤0.01%
+15
New +$10.8K
CCI icon
811
Crown Castle
CCI
$32.4B
$10.4K ﹤0.01%
113
-2
-2% -$207
COIN icon
812
Coinbase
COIN
$44.1B
$10.3K ﹤0.01%
137
+117
+585% +$9.86K
VIAV icon
813
Viavi Solutions
VIAV
$9.41B
$10.3K ﹤0.01%
1,125
– –
PIO icon
814
Invesco Global Water ETF
PIO
$271M
$10.1K ﹤0.01%
300
– –
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$1.21B
$10.1K ﹤0.01%
205
+180
+720% +$9.14K
OEF icon
816
iShares S&P 100 ETF
OEF
$19.8B
$10K ﹤0.01%
50
– –
FNV icon
817
Franco-Nevada
FNV
$41.4B
$10K ﹤0.01%
75
– –
OPOF
818
DELISTED
Old Point Financial
OPOF
$9.93K ﹤0.01%
544
+4
+0.7% +$74
AMP icon
819
Ameriprise Financial
AMP
$47.6B
$9.89K ﹤0.01%
30
– –
HBAN icon
820
Huntington Bancshares
HBAN
$34.7B
$9.88K ﹤0.01%
950
+93
+11% +$1.04K
UHT
821
Universal Health Realty Income Trust
UHT
$614M
$9.79K ﹤0.01%
242
– –
PNR icon
822
Pentair
PNR
$10.2B
$9.71K ﹤0.01%
150
– –
QQQM icon
823
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$9.58K ﹤0.01%
65
– –
EIX icon
824
Edison International
EIX
$30.3B
$9.49K ﹤0.01%
150
-51
-25% -$3.55K
SONY icon
825
Sony
SONY
$131B
$9.48K ﹤0.01%
575
-475
-45% -$8.29K
31 32
33
34 35

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UH
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PAME
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AP
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MBA
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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.